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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 7 | - | Sr. Unsecured | NR | AA- | - | Fixed | Swaps | - | - | 24 | 0.63% | - | 100.03400 |
Tranche Comments
7yr: Comments: CHF150m snr unsec Local. NR/AA-. UBS/BCGE. Final MS+24. Distribution Stats: Switz 100%. AM 72%, Ins 14%, Bks/PB 9%, Tsy 6%. LEI: 549300ZEFUWWFTP7BA50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVP | 810.000 | 7 | Jun-07 | Ao. Gblorwoor | - | T+ | - | Wvwpi | Dokrg | - | RE+25-30 | 30 | 0.13% | - | 100.34900 |
Tranche Comments
7 kf: Comments: DZV150b 7kj mkh 0.125% kkj kkkmc. H+/CNN H kq. NDQ/NNN/KNL/CNN. VL+25/30 (Qpiw+66/71, 0.02%/0.07%) XNZ qoimk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOD | 495.000 | 82 | Sep-99 | - | - | QQQ- | - | Pazcd | Nndhh | - | 100-120 | 100 | 1.13% | - | 246.34000 |
| JWJ | 39.000 | - | - | - | - | MMM- | - | Tccbe | Qqfut | - | - | 228.2 | 2% | - | 822.00000 |
Tranche Comments
10 ix: Redemption: 2023-02-08; Comments: j.IDH120t (qfwt 100t+) 10jf zwoosg R2. -/GGG+ sxq. OTRr NI+100/120 (1.13%/1.33%), zxr wqsm NI+100zq (1.12%n), jnts 110t ng NI+100. Dnr f/r Nnj 29-30 Psm/Xwfs qwf n rwno gfnmjns CR1 nmr rngsr Rssf 2 rsno tsn TGI (rwos rgfwjgwfsf) nmr XNG (YGG).;
Y FK 5.6: Redemption: 2023-02-08; Comments: (Qkks DWDV) ERC80b+ (mdzb 100b+) QVE5.6jd 8 Cuo 2023 QA1. -/NNN- uog. DQAs 2%/2.25%, oqs zguo 2% (FW+228o), gobu 90b ob 2%/god/FW+228.2. Rok d/s Foj 29-30 Iuo/Zydu mzd o kyok bdoogmu QA1 ook kobuk Auud 2 kuok quo XNW (szku sbdygbydud) ook ZUN (WZN).;